This position will report directly to Financial Controller
Responsibilities :
- Manage the daily activities of the financial transactions
- Oversee and manage the general accounting functions, including but not limited to accounts payable, accounts receivable, general ledger and taxes.
- Fill in the FIN Pack which is a financial report format from the regional office in accordance with specified time.
- Conduct periodic physical counts of fixed assets.
- Monitoring Cash flow weekly.
- Preparing CPC report DC and KPO also PL Project
- Assisting with yearly audit preparations.
- Preparing financial analysis and reports through Oracle and SAP
- Maintain and reconciling balance sheet and general ledger accounts
- Enter journal entries manually for accrued, prepaid and adjustment transactions.
- Creating a COA at Oracle/SAP in order to classify each transaction that occurs.
- Create accounting for all modules in oracle so that transactions can move to General Ledger
- Input closing rate on the Oracle system so that the revaluation process can be carried out if the transaction is not in IDR.
- Checked and verified all documents payments in bank to be processed
- Fill in the MA Pack which is a financial report format from the regional office in accordance with specified time.
- Conduct periodic physical counts of fixed assets.
- Monitoring Cash flow monthly.
- Prepare CPC report DC and KPO also PL Project
- Assisting with yearly audit preparations.
- Assist management on various project/tasks as needed
Requirements :
- Minimum Bachelor degree in Finance/Accounting
- Having minimum 5-6 years experience in related field
- Excellent analytical and decision making skill
- Experienced and familiar to operate Ms. Excel or any Finance/Accounting system (ERP System: Oracle/SAP)
- Leadership skills in managing and coaching a team
- Knowledge of tax law will be an advantage
- Have experience in KAP or Express/Logistic company would be plus